What is Middlesex Water Company's interest expense?

Middlesex Water Company (MSEX) reported interest expense of $3.21M in Q1 2026.

How has Middlesex Water Company's interest expense changed year-over-year?

Middlesex Water Company's interest expense increased by 18.5% year-over-year, from $2.71M to $3.21M.

What is the long-term trend for Middlesex Water Company's interest expense?

Over 4 years (2021 to 2025), Middlesex Water Company's interest expense has grown at a 15.2% compound annual growth rate (CAGR), from $8.11M to $14.3M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Middlesex Water Company MSEX Interest Expense

Discontinued — last reported Q1 '26

Interest Expense at other companies

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$87.31M+6.4%

AWK

American Water WorksAWK

$163M+13.2%

California Water Service GroupCWT

$19.62M+18.8%

AWR

American States WaterAWR

$12.11M+0.2%

Chesapeake Utilities CorporationCPK

$18.7M+3.3%

XylemXYL

$4M-50.0%

Segments

By segment

See full

Regulated$3.41M—

Non – Regulated$0—

Other financials

Income statement

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Revenue$48.7M+10.0%

Operating income$13.1M+13.4%

Net income$10.6M+11.9%

EPS (diluted)$0.57+7.5%

Balance sheet

See full

Cash & equivalents$3.7M+39.8%

Total debt$381.0M-46.5%

Total equity$501.0M+11.6%

Total assets$1.4B+8.4%

Cash flow

See full

Operating cash flow$11.7M-14.9%

CapEx$25.1M+47.0%

Free cash flow-$3.7M+13.0%

Valuation

See full

Market cap$1.01B+1.1%

Enterprise value$1.38B-18.7%

P/E22.9×-0.2×

P/S5.1×0.0×

Profitability

See full

Operating margin28.1%0.0pp

Net margin22.1%0.0pp

FCF margin-8.3%-3.2pp

Returns & leverage

See full

Return on equity9.3%-0.6pp

Debt / equity0.8×-0.8×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Middlesex Water Company in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middlesex Water Company's interest expense?: Middlesex Water Company (MSEX) reported interest expense of $3.21M in Q1 2026.
How has Middlesex Water Company's interest expense changed year-over-year?: Middlesex Water Company's interest expense increased by 18.5% year-over-year, from $2.71M to $3.21M.
What is the long-term trend for Middlesex Water Company's interest expense?: Over 4 years (2021 to 2025), Middlesex Water Company's interest expense has grown at a 15.2% compound annual growth rate (CAGR), from $8.11M to $14.3M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.